BetterWealth, LLC
- SEC CIK
- 0001911702
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +1
- 總值
- $5.65 億
- 較 2026 年第 1 季 +$5,550 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,837,675 | $1.26 億 | 22.3% | +7,166+0.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,808,735 | $6,663 萬 | 11.8% | −13,593−0.7% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 682,813 | $5,168 萬 | 9.1% | +27,706+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,003 | $4,746 萬 | 8.4% | −11,209−6.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 521,246 | $3,998 萬 | 7.1% | +39,260+8.1% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 582,580 | $3,784 萬 | 6.7% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 304,624 | $2,373 萬 | 4.2% | +18,967+6.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 163,569 | $2,041 萬 | 3.6% | −187−0.1% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 584,586 | $2,024 萬 | 3.6% | +5,014+0.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 347,592 | $1,647 萬 | 2.9% | +8,310+2.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 248,383 | $1,224 萬 | 2.2% | +7,824+3.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 219,968 | $1,038 萬 | 1.8% | +6,507+3.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 104,621 | $1,009 萬 | 1.8% | −4,483−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 165,836 | $665.5 萬 | 1.2% | −30.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,963 | $564.0 萬 | 1.0% | −94−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 164,305 | $560.7 萬 | 1.0% | −688−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 125,450 | $523.5 萬 | 0.9% | −3,500−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 126,772 | $515.2 萬 | 0.9% | −995−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,187 | $514.0 萬 | 0.9% | +2,319+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 94,439 | $366.3 萬 | 0.6% | −2,173−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,685 | $269.0 萬 | 0.5% | +2,501+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,355 | $227.2 萬 | 0.4% | −57−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,413 | $213.7 萬 | 0.4% | −100−1.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,317 | $209.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,966 | $203.7 萬 | 0.4% | −3−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,557 | $191.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 26,192 | $164.4 萬 | 0.3% | +817+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,981 | $157.5 萬 | 0.3% | +2,907+9.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,488 | $122.2 萬 | 0.2% | −258−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 26,765 | $120.7 萬 | 0.2% | +522+2.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,423 | $102.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,261 | $100.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,826 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,785 | $90.2 萬 | 0.2% | +476+14.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,579 | $89.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,042 | $88.8 萬 | 0.2% | +1,386+8.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 732 | $84.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,138 | $83.8 萬 | 0.1% | +2+0.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,687 | $81.1 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 654 | $78.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,208 | $75.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,195 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 9,502 | $68.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,820 | $67.9 萬 | 0.1% | +379+26.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,802 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 13,068 | $63.9 萬 | 0.1% | +711+5.8% | 加碼 | – |
| CVXChevron Corp | Stock | 3,648 | $60.5 萬 | 0.1% | −200−5.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,495 | $59.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,528 | $54.6 萬 | 0.1% | −398−20.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,183 | $51.3 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,256 | $50.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 18,622 | $48.7 萬 | 0.1% | +18,622 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,261 | $44.7 萬 | 0.1% | −718−6.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,729 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,838 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 14,078 | $39.0 萬 | 0.1% | −1,096−7.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,248 | $37.8 萬 | 0.1% | +18+1.5% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,825 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,065 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,537 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 318 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,652 | $33.1 萬 | 0.1% | −1,419−11.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,332 | $30.4 萬 | 0.1% | −1,098−9.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 905 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,526 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 381 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,756 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVBHAvidbank Holdings, Inc. | COM | 8,484 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 737 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 295 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 4,667 | $27.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,469 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 480 | $27.1 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,459 | $27.0 萬 | <0.1% | +1,459 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,603 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,731 | $25.0 萬 | <0.1% | −550−10.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,091 | $24.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 678 | $24.6 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 551 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 13,731 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 19,911 | $22.7 萬 | <0.1% | +996+5.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 734 | $22.1 萬 | <0.1% | +734 | 新進 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,039 | $21.9 萬 | <0.1% | +287+3.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,426 | $20.3 萬 | <0.1% | +2,426 | 新進 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。